Statement Of Cash Flows [Abstract]

Vigo Photonics S.A. - Filing #6098517

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	15 446 PLN	—	—	3 577 PLN	—
Income taxes paid (refund), classified as operating activities	110,000 PLN	—	—	81,000 PLN	—
Cash flows from (used in) operating activities	15 336 PLN	—	—	3 496 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	64,000 PLN	—	—	270,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	22 548 PLN	—	—	23 664 PLN	—
Proceeds from government grants, classified as investing activities	14 724 PLN	—	—	25 782 PLN	—
Cash advances and loans made to other parties, classified as investing activities	80,000 PLN	—	—	0 PLN	—
Cash flows from (used in) investing activities	17 366 PLN	—	—	21 853 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	15 311 PLN	—	—	27 726 PLN	—
Repayments of borrowings, classified as financing activities	10 448 PLN	—	—	12 598 PLN	—
Payments of lease liabilities, classified as financing activities	0 PLN	—	—	17,000 PLN	—
Interest paid, classified as financing activities	2 265 PLN	—	—	983,000 PLN	—
Cash flows from (used in) financing activities	2 598 PLN	—	—	14 128 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	568,000 PLN	—	—	4 229 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	20,000 PLN	—	—	8,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	548,000 PLN	—	—	4 237 PLN	—
Cash and cash equivalents	—	2 806 PLN	2 258 PLN	—	6 495 PLN